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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$25.4B
AUM Growth
+$585M
Cap. Flow
+$135M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.21%
Holding
3,846
New
171
Increased
1,230
Reduced
1,487
Closed
231

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$20.3M
3
CB
CHUBB CORPORATION
CB
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
226
DELISTED
Bemis
BMS
$17.6M 0.07%
340,830
-8,431
-2% -$406K
HAS icon
227
Hasbro
HAS
$12.4B
$17.6M 0.07%
219,860
-70,144
-24% -$5.22M
SYY icon
228
Sysco
SYY
$39.1B
$17.6M 0.07%
376,178
-8,711
-2% -$376K
SYK icon
229
Stryker
SYK
$122B
$17.6M 0.07%
163,685
-6,605
-4% -$651K
CMI icon
230
Cummins
CMI
$91.8B
$17.4M 0.07%
158,672
-35,458
-18% -$3.43M
BAX icon
231
Baxter International
BAX
$11.2B
$17.4M 0.07%
423,065
+61,339
+17% +$2.34M
VRSK icon
232
Verisk Analytics
VRSK
$25.3B
$17.3M 0.07%
216,706
-1,104
-0.5% -$80.6K
OMC icon
233
Omnicom Group
OMC
$22.2B
$17.3M 0.07%
207,930
-89
-0% -$6.71K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.3M 0.07%
347,083
-15,256
-4% -$717K
GSK icon
235
GSK
GSK
$102B
$17.2M 0.07%
339,798
+32,198
+10% +$1.6M
DBEU icon
236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$17.1M 0.07%
693,268
+85,249
+14% +$2.07M
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17M 0.07%
171,710
+11,478
+7% +$1.03M
APC
238
DELISTED
Anadarko Petroleum
APC
$17M 0.07%
364,357
-6,466
-2% -$262K
CAJ
239
DELISTED
Canon, Inc.
CAJ
$16.9M 0.07%
566,045
+98,641
+21% +$2.84M
WEC icon
240
WEC Energy
WEC
$37.4B
$16.8M 0.07%
279,782
+8,121
+3% +$455K
PARA
241
DELISTED
Paramount Global Class B
PARA
$16.8M 0.07%
304,943
+23,719
+8% +$1.15M
AGZ icon
242
iShares Agency Bond ETF
AGZ
$553M
$16.8M 0.07%
146,171
-2,607
-2% -$298K
FISV
243
Fiserv Inc
FISV
$26.6B
$16.8M 0.07%
326,944
-15,162
-4% -$719K
CMS icon
244
CMS Energy
CMS
$22.9B
$16.4M 0.06%
386,691
-30,995
-7% -$1.21M
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.2M 0.06%
334,232
+12,293
+4% +$550K
APA icon
246
APA Corp
APA
$12.9B
$16.2M 0.06%
331,162
-13,131
-4% -$546K
PCG icon
247
PG&E
PCG
$38.6B
$15.9M 0.06%
266,501
+2,140
+0.8% +$119K
ALL icon
248
Allstate
ALL
$65.5B
$15.8M 0.06%
234,985
-15,721
-6% -$987K
STJ
249
DELISTED
St Jude Medical
STJ
$15.8M 0.06%
287,389
+40,710
+17% +$2.22M
CLB icon
250
Core Laboratories
CLB
$544M
$15.5M 0.06%
137,492
+913
+0.7% +$94.9K
8 9
10
11 12

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US Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, US Bancorp held 3,846 positions worth $25.4B, up 2.4% from $24.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

US Bancorp's Q1 2016 filing shows 171 new, 1,230 increased, 1,487 reduced and 231 closed positions. Its largest new stake was Chesapeake Utilities: 7,131 shares worth $449K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • US Bancorp's largest Q1 2016 buy was Chesapeake Utilities: 7,131 shares worth $449K.
  • US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $33.5M increase.
  • US Bancorp's biggest Q1 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $22.2M.
  • US Bancorp fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $20.3M.
  • US Bancorp's ten largest holdings make up 23% of its $25.4B portfolio in Q1 2016.
  • US Bancorp opened 171 new positions and closed 231 in Q1 2016.
  • US Bancorp's portfolio value rose 2.4% quarter-over-quarter to $25.4B.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.